14272.97美元5.51(0.04%)
2022/08/17更新
績效 / 1月3.44%
3月0.63%
1年35.74%
晨星評等-
- 1.現金1.29%
- 2.股票98.71%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲70.50%
- 2.已開發亞洲28.22%
- 1.周期性消費27.40%
- 2.科技22.87%
- 3.金融服務12.97%
- 4.電訊服務12.48%
- 5.房地產4.87%
- 6.工業4.83%
- 7.基本物料3.51%
- 8.公用2.98%
- 9.防守性消費2.59%
- 10.能源2.46%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.98%
- 2.Tencent Holdings Ltd6.97%
- 3.AIA Group Ltd4.64%
- 4.Meituan Class B3.98%
- 5.Kuaishou Technology Ordinary Shares - Class B3.21%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.16%
- 7.BYD Co Ltd Class H3.05%
- 8.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A3.02%
- 9.China Longyuan Power Group Corp Ltd Class H2.98%
- 10.Hong Kong Exchanges and Clearing Ltd2.80%
- 1.現金1.29%
- 2.股票98.71%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費27.40%
- 2.科技22.87%
- 3.金融服務12.97%
- 4.電訊服務12.48%
- 5.房地產4.87%
- 6.工業4.83%
- 7.基本物料3.51%
- 8.公用2.98%
- 9.防守性消費2.59%
- 10.能源2.46%
- 1.新興亞洲70.50%
- 2.已開發亞洲28.22%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.98%
- 2.Tencent Holdings Ltd6.97%
- 3.AIA Group Ltd4.64%
- 4.Meituan Class B3.98%
- 5.Kuaishou Technology Ordinary Shares - Class B3.21%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.16%
- 7.BYD Co Ltd Class H3.05%
- 8.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A3.02%
- 9.China Longyuan Power Group Corp Ltd Class H2.98%
- 10.Hong Kong Exchanges and Clearing Ltd2.80%